DoubleLine ETF Adviser’s Digital Realty Trust DLR Stock Holding History

DoubleLine ETF Adviser’s Portfolio DLR Stock Details DLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.02M	Sell	16,759 -3,907	-19%	-$668K	1.15%	22
2025 Q4	$3.2M	Buy	20,666 +929	+5%	+$153K	0.96%	36
2025 Q3	$3.41M	Buy	19,737 +1,063	+6%	+$182K	1.03%	34
2025 Q2	$3.26M	Buy	18,674 +402	+2%	+$65.7K	1.04%	31
2025 Q1	$2.62M	Sell	18,272 -3,814	-17%	-$620K	0.87%	38
2024 Q4	$3.92M	Buy	22,086 +95	+0.4%	+$16.9K	1.06%	26
2024 Q3	$3.56M	Buy	+21,991	New	+$3.37M	0.87%	37
2024 Q2	–	Sell	-23,137	Closed	-$3.33M	–	197
2024 Q1	$3.33M	Buy	23,137 +2,303	+11%	+$325K	0.85%	34
2023 Q4	$2.8M	Buy	+20,834	New	+$2.69M	0.81%	35
2023 Q2	–	Sell	-14,481	Closed	-$1.42M	–	186
2023 Q1	$1.42M	Buy	14,481 +1,738	+14%	+$183K	0.61%	33
2022 Q4	$1.28M	Buy	+12,743	New	+$1.3M	0.66%	36

Other funds holding DLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DoubleLine ETF Adviser's DLR Position: Q1 2026 in Review

DoubleLine ETF Adviser reduced its Digital Realty Trust (DLR) stake by 19% in Q1 2026, selling an estimated $668K and leaving 16,759 shares worth $3.02M. The position accounts for 1.15% of the portfolio, ranked #22.

DoubleLine ETF Adviser first reported a position in DLR in Q4 2022 and has held it in 11 quarters since. The position peaked at $3.92M in Q4 2024. 1,242 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

DoubleLine ETF Adviser held 16,759 shares of Digital Realty Trust worth $3.02M as of Q1 2026.
DoubleLine ETF Adviser sold 3,907 Digital Realty Trust shares in Q1 2026, an estimated $668K.
Digital Realty Trust made up 1.15% of DoubleLine ETF Adviser's portfolio in Q1 2026, its #22 holding.
DoubleLine ETF Adviser first reported a position in Digital Realty Trust in Q4 2022 and has held it in 11 quarters since.
DoubleLine ETF Adviser's Digital Realty Trust position peaked at $3.92M in Q4 2024.
1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q1 2026, filed 15 May 2026.